CRYSTELLE WAGGONER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CRYSTELLE WAGGONER CHARITABLE TRUST (EIN 75-1881219)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-09-20
- IRS object ID
- 202102639349100555
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-20T12:00:32-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751881219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRYSTELLE WAGGONER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGG | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2021-09-20 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,916,519 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $364,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $934,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,606,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $934,339 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $582,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $582,919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,881,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,871,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,281 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,369 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,912 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $101,259 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $109,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109,939 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $444,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,169,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $712,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,616,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,022,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,269,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,269,944 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,602,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,049,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,727,197 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,919,378 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,625,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,319,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,916,519 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,625,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,319,500 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,625,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,319,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,625,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,319,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,625,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $712,793 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,072 | OtherIncreasesAmt |
| Subtotal | $15,374,355 | SubtotalAmt |
| Other Decreases | $54,855 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,319,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (860 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALIBABA GROUP HLDG LTD ADS | 2017-01-20 | 2020-11-17 | $3,880 | $1,447 | $2,433 | $2,433 | |
| 2. ALIBABA GROUP HLDG LTD ADS | 2017-01-20 | 2020-11-18 | $513 | $193 | $320 | $320 | |
| 2. ALIBABA GROUP HLDG LTD ADS | 2017-01-20 | 2020-11-19 | $519 | $193 | $326 | $326 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2017-01-20 | 2020-11-20 | $267 | $96 | $171 | $171 | |
| 2. ALIBABA GROUP HLDG LTD ADS | 2017-01-20 | 2020-11-23 | $541 | $193 | $348 | $348 | |
| 4. ALIBABA GROUP HLDG LTD ADS | 2020-01-15 | 2021-01-06 | $916 | $902 | $14 | $14 | |
| 5. ALIBABA GROUP HLDG LTD ADS | 2020-04-13 | 2021-01-06 | $1,146 | $991 | $155 | $155 | |
| 5. ALIBABA GROUP HLDG LTD ADS | 2018-01-25 | 2021-01-06 | $1,146 | $990 | $156 | $156 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2017-12-19 | 2021-01-06 | $229 | $171 | $58 | $58 | |
| 1. ALPHABET INC CL C COM | 2017-01-20 | 2020-11-25 | $1,760 | $803 | $957 | $957 | |
| 1. ALPHABET INC CL A COM | 2017-01-20 | 2020-11-25 | $1,752 | $827 | $925 | $925 | |
| 3. AMAZON COM INC | 2017-01-20 | 2020-07-02 | $8,702 | $2,425 | $6,277 | $6,277 | |
| 2. AMAZON COM INC | 2017-01-20 | 2020-07-07 | $6,097 | $1,617 | $4,480 | $4,480 | |
| 1. AMAZON COM INC | 2017-01-20 | 2020-07-09 | $3,177 | $808 | $2,369 | $2,369 | |
| 1. AMAZON COM INC | 2017-01-20 | 2020-11-17 | $3,181 | $808 | $2,373 | $2,373 | |
| 1. AMAZON COM INC | 2017-01-20 | 2020-11-25 | $3,177 | $808 | $2,369 | $2,369 | |
| 368. APPLE INC COM | 2013-06-25 | 2020-09-15 | $42,568 | $5,288 | $37,280 | $37,280 | |
| 78. APPLE INC COM | 2013-06-25 | 2020-11-24 | $8,983 | $1,121 | $7,862 | $7,862 | |
| 112. APPLE INC COM | 2013-06-25 | 2020-12-23 | $14,783 | $1,609 | $13,174 | $13,174 | |
| 207. APPLE INC COM | 2013-06-25 | 2021-01-29 | $27,364 | $2,974 | $24,390 | $24,390 | |
| 131. APPLE INC COM | 2013-06-25 | 2021-02-16 | $17,542 | $1,882 | $15,660 | $15,660 | |
| 523. APPLE INC COM | 2013-06-25 | 2021-02-26 | $64,457 | $7,515 | $56,942 | $56,942 | |
| 357. APPLE INC COM | 2013-06-25 | 2021-03-16 | $44,872 | $5,130 | $39,742 | $39,742 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-09-10 | 2021-03-08 | $242 | $269 | -$27 | -$27 | |
| 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-09-10 | 2021-03-08 | $532 | $591 | -$59 | -$59 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-09-10 | 2021-03-08 | $626 | $698 | -$72 | -$72 | |
| 28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-08-09 | 2021-03-08 | $1,348 | $1,255 | $93 | $93 | |
| 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-09-27 | 2021-03-08 | $433 | $357 | $76 | $76 | |
| 18. AUTODESK INC (DEL) | 2017-01-20 | 2020-11-25 | $4,929 | $1,467 | $3,462 | $3,462 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-17 | $525 | $309 | $216 | $216 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-18 | $522 | $309 | $213 | $213 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-19 | $347 | $206 | $141 | $141 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-20 | $345 | $206 | $139 | $139 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-23 | $172 | $103 | $69 | $69 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-24 | $174 | $103 | $71 | $71 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-25 | $174 | $103 | $71 | $71 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2017-01-20 | 2020-11-30 | $172 | $103 | $69 | $69 | |
| 211. BCE INC COM | 2018-09-17 | 2020-12-14 | $9,450 | $8,522 | $928 | $928 | |
| 1. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $16 | $45 | -$29 | -$29 | |
| 12. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $194 | $535 | -$341 | -$341 | |
| 7. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $113 | $312 | -$199 | -$199 | |
| 17. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $275 | $757 | -$482 | -$482 | |
| 28. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $452 | $1,243 | -$791 | -$791 | |
| 9. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $145 | $400 | -$255 | -$255 | |
| 15. BP AMOCO P L C SPONSORED ADR | 2018-09-20 | 2020-11-03 | $242 | $665 | -$423 | -$423 | |
| 22. BP AMOCO P L C SPONSORED ADR | 2018-09-19 | 2020-11-03 | $355 | $969 | -$614 | -$614 | |
| 53. BP AMOCO P L C SPONSORED ADR | 2019-02-06 | 2020-11-03 | $856 | $2,293 | -$1,437 | -$1,437 | |
| 23. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-11-03 | $372 | $894 | -$522 | -$522 | |
| 12. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-11-03 | $194 | $467 | -$273 | -$273 | |
| 98. BAXTER INTERNATIONAL INC | 2020-04-09 | 2021-04-27 | $8,512 | $8,543 | -$31 | -$31 | |
| 341. BAXTER INTERNATIONAL INC | 2020-04-09 | 2021-04-28 | $29,579 | $29,728 | -$149 | -$149 | |
| 5. BROADCOM INC COM | 2017-12-19 | 2020-09-10 | $1,824 | $1,314 | $510 | $510 | |
| 13. BROADCOM INC COM | 2020-11-10 | 2020-12-14 | $5,330 | $4,749 | $581 | $581 | |
| 3. BROADCOM INC COM | 2020-08-31 | 2020-12-14 | $1,230 | $1,044 | $186 | $186 | |
| 4. BROADCOM INC COM | 2017-12-19 | 2021-02-04 | $1,866 | $1,051 | $815 | $815 | |
| 1. BROADCOM INC COM | 2017-12-19 | 2021-02-04 | $467 | $263 | $204 | $204 | |
| 5. BROADCOM INC COM | 2017-12-19 | 2021-03-08 | $2,197 | $1,314 | $883 | $883 | |
| 1. CERNER CORP | 2018-02-08 | 2020-11-17 | $74 | $62 | $12 | $12 | |
| 3. CERNER CORP | 2018-02-08 | 2020-11-18 | $220 | $187 | $33 | $33 | |
| 3. CERNER CORP | 2018-02-08 | 2020-11-19 | $218 | $187 | $31 | $31 | |
| 5. CERNER CORP | 2018-02-08 | 2020-11-20 | $368 | $312 | $56 | $56 | |
| 4. CERNER CORP | 2018-02-08 | 2020-11-23 | $294 | $249 | $45 | $45 | |
| 4. CERNER CORP | 2018-02-08 | 2020-11-24 | $298 | $249 | $49 | $49 | |
| 2. CERNER CORP | 2018-02-08 | 2020-11-25 | $148 | $125 | $23 | $23 | |
| 5. CERNER CORP | 2018-02-08 | 2020-11-27 | $370 | $312 | $58 | $58 | |
| 5. CERNER CORP | 2018-02-08 | 2020-11-30 | $372 | $312 | $60 | $60 | |
| 32. CERNER CORP | 2018-02-08 | 2021-06-25 | $2,510 | $1,995 | $515 | $515 | |
| 16. CERNER CORP | 2018-10-29 | 2021-06-25 | $1,255 | $938 | $317 | $317 | |
| 12. CERNER CORP | 2018-10-26 | 2021-06-25 | $941 | $666 | $275 | $275 | |
| 10. CERNER CORP | 2017-01-20 | 2021-06-25 | $785 | $519 | $266 | $266 | |
| 37. CERNER CORP | 2017-01-20 | 2021-06-28 | $2,914 | $1,922 | $992 | $992 | |
| 23. CHEVRONTEXACO CORP COM | 2018-05-25 | 2020-12-08 | $2,117 | $2,795 | -$678 | -$678 | |
| 37. CHEVRONTEXACO CORP COM | 2018-05-25 | 2020-12-08 | $3,405 | $4,496 | -$1,091 | -$1,091 | |
| 76. CHEVRONTEXACO CORP COM | 2019-12-16 | 2020-12-14 | $6,850 | $9,057 | -$2,207 | -$2,207 | |
| 11. CHEVRONTEXACO CORP COM | 2018-09-17 | 2020-12-14 | $991 | $1,293 | -$302 | -$302 | |
| 410. CHEVRONTEXACO CORP COM | 2018-05-25 | 2021-05-26 | $42,592 | $49,823 | -$7,231 | -$7,231 | |
| 143. CHEVRONTEXACO CORP COM | 2016-05-19 | 2021-05-26 | $14,855 | $14,295 | $560 | $560 | |
| 151. CISCO SYSTEMS INCORPORATED | 2020-04-09 | 2020-09-29 | $5,925 | $6,216 | -$291 | -$291 | |
| 24. CISCO SYSTEMS INCORPORATED | 2014-08-28 | 2020-09-29 | $942 | $596 | $346 | $346 | |
| 111. CISCO SYSTEMS INCORPORATED | 2018-09-17 | 2020-11-11 | $4,346 | $5,249 | -$903 | -$903 | |
| 23. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-17 | $963 | $693 | $270 | $270 | |
| 14. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-18 | $585 | $422 | $163 | $163 | |
| 16. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-19 | $656 | $482 | $174 | $174 | |
| 11. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-20 | $453 | $331 | $122 | $122 | |
| 6. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-23 | $249 | $181 | $68 | $68 | |
| 5. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-24 | $213 | $151 | $62 | $62 | |
| 4. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-25 | $170 | $120 | $50 | $50 | |
| 4. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-27 | $171 | $120 | $51 | $51 | |
| 8. CISCO SYSTEMS INCORPORATED | 2017-01-20 | 2020-11-30 | $341 | $241 | $100 | $100 | |
| 181. CISCO SYSTEMS INCORPORATED | 2018-09-17 | 2020-12-14 | $8,043 | $8,559 | -$516 | -$516 | |
| 68. CISCO SYSTEMS INCORPORATED | 2014-08-28 | 2021-04-27 | $3,494 | $1,690 | $1,804 | $1,804 | |
| 66. CITRIX SYSTEMS INC | 2021-01-29 | 2021-06-23 | $7,498 | $8,894 | -$1,396 | -$1,396 | |
| 168. CITRIX SYSTEMS INC | 2020-12-23 | 2021-06-23 | $19,086 | $22,368 | -$3,282 | -$3,282 | |
| 60. CITRIX SYSTEMS INC | 2020-12-22 | 2021-06-23 | $6,817 | $7,966 | -$1,149 | -$1,149 | |
| 7. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-17 | $600 | $506 | $94 | $94 | |
| 8. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-18 | $681 | $578 | $103 | $103 | |
| 9. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-19 | $768 | $650 | $118 | $118 | |
| 7. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-20 | $598 | $506 | $92 | $92 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-23 | $254 | $217 | $37 | $37 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-24 | $85 | $72 | $13 | $13 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-24 | $169 | $145 | $24 | $24 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-25 | $170 | $145 | $25 | $25 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-27 | $254 | $217 | $37 | $37 | |
| 4. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-30 | $339 | $289 | $50 | $50 | |
| 236. CONOCOPHILLIPS COM | 2018-09-02 | 2020-12-08 | $10,009 | $16,961 | -$6,952 | -$6,952 | |
| 362. CONOCOPHILLIPS COM | 2020-04-09 | 2020-12-08 | $15,352 | $12,432 | $2,920 | $2,920 | |
| 230. CORNING INC | 2019-05-31 | 2021-06-11 | $9,912 | $6,637 | $3,275 | $3,275 | |
| 12. CORNING INC | 2019-05-31 | 2021-06-14 | $506 | $346 | $160 | $160 | |
| 6. DEERE & COMPANY | 2020-04-01 | 2021-06-24 | $2,111 | $877 | $1,234 | $1,234 | |
| 11. DEERE & COMPANY | 2020-04-13 | 2021-06-24 | $3,869 | $1,592 | $2,277 | $2,277 | |
| 2. DEERE & COMPANY | 2020-04-13 | 2021-06-25 | $702 | $289 | $413 | $413 | |
| 3. DEERE & COMPANY | 2020-04-17 | 2021-06-25 | $1,054 | $408 | $646 | $646 | |
| 5. DEERE & COMPANY | 2020-04-17 | 2021-06-30 | $1,763 | $680 | $1,083 | $1,083 | |
| 2. DEERE & COMPANY | 2020-04-17 | 2021-06-30 | $705 | $272 | $433 | $433 | |
| 11. DEERE & COMPANY | 2020-04-15 | 2021-06-30 | $3,878 | $1,467 | $2,411 | $2,411 | |
| 28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-09-17 | 2020-08-31 | $3,772 | $3,896 | -$124 | -$124 | |
| 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-09-17 | 2020-09-01 | $5,388 | $5,705 | -$317 | -$317 | |
| 85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-09-17 | 2020-12-14 | $13,582 | $11,828 | $1,754 | $1,754 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-09-17 | 2021-06-18 | $958 | $696 | $262 | $262 | |
| 333. DOMINION ENERGY INC COM | 2015-07-08 | 2020-12-22 | $24,489 | $23,145 | $1,344 | $1,344 | |
| 146. DOW INC COM | 2018-09-17 | 2020-12-14 | $7,840 | $10,154 | -$2,314 | -$2,314 | |
| 1. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-17 | $89 | $53 | $36 | $36 | |
| 3. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-18 | $272 | $160 | $112 | $112 | |
| 4. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-19 | $360 | $213 | $147 | $147 | |
| 4. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-20 | $357 | $213 | $144 | $144 | |
| 6. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-23 | $533 | $320 | $213 | $213 | |
| 3. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-24 | $273 | $160 | $113 | $113 | |
| 3. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-25 | $270 | $160 | $110 | $110 | |
| 4. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-27 | $356 | $213 | $143 | $143 | |
| 15. EXPEDITORS INTL WASH INC | 2017-01-20 | 2020-11-30 | $1,331 | $799 | $532 | $532 | |
| 3. EXPEDITORS INTL WASH INC | 2017-01-20 | 2021-06-25 | $378 | $160 | $218 | $218 | |
| 1. EXPEDITORS INTL WASH INC | 2017-01-20 | 2021-06-28 | $127 | $53 | $74 | $74 | |
| 14. EXPEDITORS INTL WASH INC | 2017-01-20 | 2021-06-29 | $1,765 | $745 | $1,020 | $1,020 | |
| 7. EXPEDITORS INTL WASH INC | 2017-01-20 | 2021-06-30 | $885 | $373 | $512 | $512 | |
| 18. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-17 | $4,974 | $2,290 | $2,684 | $2,684 | |
| 6. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-18 | $1,646 | $763 | $883 | $883 | |
| 6. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-19 | $1,635 | $763 | $872 | $872 | |
| 5. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-20 | $1,354 | $636 | $718 | $718 | |
| 2. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-23 | $536 | $254 | $282 | $282 | |
| 2. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-24 | $552 | $254 | $298 | $298 | |
| 2. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-25 | $549 | $254 | $295 | $295 | |
| 2. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-27 | $555 | $254 | $301 | $301 | |
| 2. FACEBOOK INC CL A COM | 2017-01-20 | 2020-11-30 | $549 | $254 | $295 | $295 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-18 | $318 | $170 | $148 | $148 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-19 | $318 | $170 | $148 | $148 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-20 | $970 | $511 | $459 | $459 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-23 | $639 | $340 | $299 | $299 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-24 | $320 | $170 | $150 | $150 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-27 | $323 | $170 | $153 | $153 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2020-11-30 | $333 | $170 | $163 | $163 | |
| 1500. FIRST TR DOW JONES INTERNET INDEX FUND | 2020-03-27 | 2021-05-07 | $330,103 | $183,501 | $146,602 | $146,602 | |
| 3000. FIRST TR ISE CLOUD COMPUTING INDEX FUND ETF | 2020-03-27 | 2021-05-07 | $291,749 | $161,374 | $130,375 | $130,375 | |
| 2. AIRBUS SE COM | 2018-07-11 | 2021-02-02 | $210 | $242 | -$32 | -$32 | |
| 26. AIRBUS SE COM | 2018-02-08 | 2021-02-02 | $2,732 | $2,798 | -$66 | -$66 | |
| 63. THALES SA COM | 2017-12-20 | 2021-01-14 | $5,844 | $6,904 | -$1,060 | -$1,060 | |
| 195. HEALTHPEAK PPTYS INC REITS | 2018-09-17 | 2020-12-14 | $5,642 | $5,074 | $568 | $568 | |
| 23. HONEYWELL INTERNATIONAL INC | 2018-05-25 | 2021-04-27 | $5,124 | $3,321 | $1,803 | $1,803 | |
| 314. INTEL CORPORATION | 2020-04-09 | 2020-07-30 | $15,014 | $17,835 | -$2,821 | -$2,821 | |
| 840. INTEL CORPORATION | 2014-08-28 | 2020-07-30 | $40,165 | $29,167 | $10,998 | $10,998 | |
| 560. INTEL CORPORATION | 2014-08-28 | 2020-08-18 | $27,297 | $19,445 | $7,852 | $7,852 | |
| 37. INTERNATIONAL BUSINESS MACHS | 2018-05-25 | 2021-03-30 | $4,973 | $5,316 | -$343 | -$343 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-17 | $746 | $517 | $229 | $229 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-18 | $736 | $517 | $219 | $219 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-25 | $727 | $517 | $210 | $210 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-30 | $726 | $517 | $209 | $209 | |
| 3000. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR | 2020-03-27 | 2021-05-07 | $243,674 | $176,576 | $67,098 | $67,098 | |
| 1500. ISHARES NASDAQ BIOTECHNOLOGY ETF | 2020-03-27 | 2021-05-07 | $224,144 | $156,716 | $67,428 | $67,428 | |
| 81. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2019-02-27 | 2020-07-13 | $5,425 | $5,760 | -$335 | -$335 | |
| 2. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2019-02-27 | 2020-09-10 | $137 | $142 | -$5 | -$5 | |
| 63. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2018-12-07 | 2020-09-10 | $4,304 | $4,326 | -$22 | -$22 | |
| 31. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2019-01-09 | 2020-09-10 | $2,118 | $2,128 | -$10 | -$10 | |
| 65. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2018-12-20 | 2020-09-10 | $4,440 | $4,325 | $115 | $115 | |
| 26. J P MORGAN CHASE & CO COM | 2020-03-25 | 2020-12-14 | $3,104 | $2,400 | $704 | $704 | |
| 32. J P MORGAN CHASE & CO COM | 2017-01-20 | 2020-12-14 | $3,821 | $2,675 | $1,146 | $1,146 | |
| 37. J P MORGAN CHASE & CO COM | 2017-01-20 | 2021-04-22 | $5,525 | $3,093 | $2,432 | $2,432 | |
| 41. JOHNSON & JOHNSON | 2017-01-20 | 2020-12-14 | $6,205 | $4,685 | $1,520 | $1,520 | |
| 36. KLA-TENCOR CORP COM | 2020-04-09 | 2020-12-22 | $9,281 | $5,364 | $3,917 | $3,917 | |
| 14. KLA-TENCOR CORP COM | 2020-04-09 | 2021-01-19 | $4,396 | $2,086 | $2,310 | $2,310 | |
| 125. E.ON SE NPV COM | 2020-02-20 | 2021-01-14 | $1,345 | $1,551 | -$206 | -$206 | |
| 132. E.ON SE NPV COM | 2020-02-11 | 2021-01-14 | $1,421 | $1,581 | -$160 | -$160 | |
| 236. E.ON SE NPV COM | 2020-02-11 | 2021-01-15 | $2,505 | $2,826 | -$321 | -$321 | |
| 82. E.ON SE NPV COM | 2020-02-12 | 2021-01-15 | $870 | $978 | -$108 | -$108 | |
| 42. KIMBERLY CLARK CORP COM | 2018-09-17 | 2020-12-14 | $5,753 | $4,911 | $842 | $842 | |
| 50. KIMBERLY CLARK CORP COM | 2014-08-28 | 2021-03-30 | $6,932 | $5,184 | $1,748 | $1,748 | |
| 182. KIMBERLY CLARK CORP COM | 2014-08-28 | 2021-05-26 | $23,845 | $18,871 | $4,974 | $4,974 | |
| 179. KIMBERLY CLARK CORP COM | 2014-08-28 | 2021-05-27 | $23,452 | $18,559 | $4,893 | $4,893 | |
| 30. LAM RESEARCH CORP | 2020-04-09 | 2020-12-22 | $14,306 | $7,757 | $6,549 | $6,549 | |
| 94. LILLY ELI & COMPANY | 2018-09-17 | 2020-08-31 | $13,942 | $10,014 | $3,928 | $3,928 | |
| 32. LILLY ELI & COMPANY | 2018-09-17 | 2021-02-03 | $6,341 | $3,409 | $2,932 | $2,932 | |
| 8. DASSAULT SYSTEMES EUR1 | 2019-07-25 | 2020-11-12 | $1,454 | $1,241 | $213 | $213 | |
| 26. LOCKHEED MARTIN CORPORATION | 2020-04-09 | 2021-03-02 | $8,807 | $9,625 | -$818 | -$818 | |
| 1. MERCADOLIBRE INC COM | 2020-01-15 | 2020-07-13 | $1,017 | $656 | $361 | $361 | |
| 2. MERCADOLIBRE INC COM | 2019-12-13 | 2020-09-10 | $2,158 | $1,148 | $1,010 | $1,010 | |
| 1. MERCADOLIBRE INC COM | 2019-12-13 | 2020-11-11 | $1,299 | $574 | $725 | $725 | |
| 11. INFINEON TECHNOLOG ORD NPV | 2019-07-01 | 2020-12-15 | $385 | $209 | $176 | $176 | |
| 37. INFINEON TECHNOLOG ORD NPV | 2019-06-28 | 2020-12-15 | $1,296 | $659 | $637 | $637 | |
| 42. INFINEON TECHNOLOG ORD NPV | 2019-06-28 | 2021-03-02 | $1,791 | $748 | $1,043 | $1,043 | |
| 51. MERCK & CO INC NEW COM | 2020-04-09 | 2021-04-27 | $3,955 | $4,202 | -$247 | -$247 | |
| 28. MERCK & CO INC NEW COM | 2014-08-28 | 2021-04-27 | $2,171 | $1,681 | $490 | $490 | |
| 460. MERCK & CO INC NEW COM | 2014-08-28 | 2021-05-26 | $35,515 | $27,615 | $7,900 | $7,900 | |
| 129. MICROSOFT CORPORATION | 2018-09-17 | 2020-08-05 | $27,504 | $14,543 | $12,961 | $12,961 | |
| 25. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-17 | $5,415 | $1,565 | $3,850 | $3,850 | |
| 4. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-18 | $851 | $250 | $601 | $601 | |
| 4. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-19 | $849 | $250 | $599 | $599 | |
| 3. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-20 | $637 | $188 | $449 | $449 | |
| 2. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-23 | $420 | $125 | $295 | $295 | |
| 46. MICROSOFT CORPORATION | 2014-08-28 | 2020-11-24 | $9,818 | $2,059 | $7,759 | $7,759 | |
| 1. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-24 | $213 | $63 | $150 | $150 | |
| 1. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-25 | $214 | $63 | $151 | $151 | |
| 1. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-27 | $215 | $63 | $152 | $152 | |
| 1. MICROSOFT CORPORATION | 2017-01-20 | 2020-11-30 | $212 | $63 | $149 | $149 | |
| 68. MICROSOFT CORPORATION | 2014-08-28 | 2020-12-22 | $15,184 | $3,043 | $12,141 | $12,141 | |
| 25. MICROSOFT CORPORATION | 2014-08-28 | 2021-03-02 | $5,880 | $1,119 | $4,761 | $4,761 | |
| 18. MICROSOFT CORPORATION | 2014-08-28 | 2021-03-30 | $4,176 | $806 | $3,370 | $3,370 | |
| 12. MICROSOFT CORPORATION | 2014-08-28 | 2021-04-27 | $3,143 | $537 | $2,606 | $2,606 | |
| 6. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-17 | $509 | $361 | $148 | $148 | |
| 6. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-18 | $507 | $361 | $146 | $146 | |
| 8. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-19 | $670 | $482 | $188 | $188 | |
| 2. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-20 | $168 | $120 | $48 | $48 | |
| 8. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-20 | $671 | $479 | $192 | $192 | |
| 11. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-23 | $924 | $658 | $266 | $266 | |
| 5. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-24 | $421 | $299 | $122 | $122 | |
| 4. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-25 | $337 | $239 | $98 | $98 | |
| 8. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-27 | $676 | $479 | $197 | $197 | |
| 26. MONSTER BEVERAGE CORP COM | 2017-01-20 | 2020-11-30 | $2,186 | $1,129 | $1,057 | $1,057 | |
| 118. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-06-28 | 2020-12-14 | $7,393 | $5,223 | $2,170 | $2,170 | |
| 18. DAIFUKU CO LTD COM | 2019-07-18 | 2021-02-24 | $1,836 | $974 | $862 | $862 | |
| 21. DAIKIN KOGYO INDUSTRIES COM | 2017-12-20 | 2021-02-24 | $4,268 | $2,464 | $1,804 | $1,804 | |
| 7. DISCO CORP COM | 2020-05-27 | 2020-09-11 | $1,571 | $1,632 | -$61 | -$61 | |
| 5. DISCO CORP COM | 2020-05-27 | 2020-09-14 | $1,135 | $1,166 | -$31 | -$31 | |
| 4. DISCO CORP COM | 2020-05-27 | 2020-09-15 | $924 | $933 | -$9 | -$9 | |
| 3. DISCO CORP COM | 2020-05-27 | 2020-09-16 | $698 | $699 | -$1 | -$1 | |
| 4. KEYENCE CORP FIRST SECTION COM | 2019-07-25 | 2021-03-02 | $1,899 | $1,257 | $642 | $642 | |
| 4. KEYENCE CORP FIRST SECTION COM | 2019-10-29 | 2021-03-02 | $1,899 | $1,251 | $648 | $648 | |
| 1. KEYENCE CORP FIRST SECTION COM | 2017-12-20 | 2021-03-02 | $475 | $284 | $191 | $191 | |
| 20. NEXTERA ENERGY INC COM | 2018-09-17 | 2020-10-14 | $5,987 | $3,471 | $2,516 | $2,516 | |
| 243. NEXTERA ENERGY INC COM | 2018-09-17 | 2020-12-14 | $18,027 | $10,542 | $7,485 | $7,485 | |
| 14. NIDEC CORP COM | 2020-10-23 | 2021-02-05 | $1,835 | $1,407 | $428 | $428 | |
| 4. NOVO-NORDISK A S ADR | 2017-01-20 | 2020-11-17 | $270 | $142 | $128 | $128 | |
| 3. NOVO-NORDISK A S ADR | 2017-01-20 | 2020-11-18 | $201 | $107 | $94 | $94 | |
| 3. NOVO-NORDISK A S ADR | 2017-01-20 | 2020-11-19 | $202 | $107 | $95 | $95 | |
| 4. NOVO-NORDISK A S ADR | 2017-01-20 | 2020-11-20 | $271 | $142 | $129 | $129 | |
| 13. NOVO-NORDISK A S ADR | 2017-01-20 | 2020-11-23 | $871 | $462 | $409 | $409 | |
| 17. NVIDIA CORP COM | 2019-06-25 | 2020-11-17 | $9,158 | $2,611 | $6,547 | $6,547 | |
| 4. NVIDIA CORP COM | 2019-06-24 | 2020-11-25 | $2,102 | $613 | $1,489 | $1,489 | |
| 11. ORACLE SYS CORP | 2017-10-25 | 2020-11-17 | $626 | $551 | $75 | $75 | |
| 23. ORACLE SYS CORP | 2017-10-25 | 2020-11-18 | $1,302 | $1,151 | $151 | $151 | |
| 15. ORACLE SYS CORP | 2017-10-25 | 2020-11-19 | $844 | $751 | $93 | $93 | |
| 8. ORACLE SYS CORP | 2017-10-24 | 2020-11-19 | $450 | $399 | $51 | $51 | |
| 14. ORACLE SYS CORP | 2017-10-24 | 2020-11-20 | $786 | $699 | $87 | $87 | |
| 10. ORACLE SYS CORP | 2017-10-24 | 2020-11-23 | $560 | $499 | $61 | $61 | |
| 9. ORACLE SYS CORP | 2017-10-24 | 2020-11-24 | $518 | $449 | $69 | $69 | |
| 7. ORACLE SYS CORP | 2017-10-24 | 2020-11-25 | $402 | $349 | $53 | $53 | |
| 8. ORACLE SYS CORP | 2017-10-24 | 2020-11-27 | $461 | $399 | $62 | $62 | |
| 18. ORACLE SYS CORP | 2017-10-24 | 2020-11-30 | $1,036 | $899 | $137 | $137 | |
| 48. ORGANON & CO COM | 2018-09-17 | 2021-06-08 | $1,403 | $1,610 | -$207 | -$207 | |
| 81.2 ORGANON & CO COM | 2014-08-28 | 2021-06-23 | $2,390 | $2,325 | $65 | $65 | |
| 49.8 ORGANON & CO COM | 2016-01-15 | 2021-06-23 | $1,466 | $1,211 | $255 | $255 | |
| 250. OTIS WORLDWIDE CORP COM | 2016-05-19 | 2021-05-12 | $19,443 | $12,919 | $6,524 | $6,524 | |
| 5. TOKYO ELECTRON JPY50 | 2020-06-26 | 2021-02-05 | $1,905 | $1,215 | $690 | $690 | |
| 54. PNC BK CORP | 2020-06-09 | 2020-12-14 | $7,667 | $6,824 | $843 | $843 | |
| 1. PNC BK CORP | 2020-05-08 | 2020-12-14 | $142 | $104 | $38 | $38 | |
| 7. NESTLE SA COM | 2020-03-13 | 2020-11-12 | $804 | $671 | $133 | $133 | |
| 7. NESTLE SA COM | 2019-02-28 | 2020-11-12 | $804 | $637 | $167 | $167 | |
| 31. PEPSICO INCORPORATED | 2015-08-21 | 2020-07-21 | $4,201 | $2,998 | $1,203 | $1,203 | |
| 261. PFIZER INC | 2019-12-24 | 2020-08-31 | $9,840 | $10,260 | -$420 | -$420 | |
| 36. PFIZER INC | 2017-02-22 | 2020-08-31 | $1,357 | $1,211 | $146 | $146 | |
| 140. PFIZER INC | 2020-11-25 | 2020-12-14 | $5,559 | $5,094 | $465 | $465 | |
| 17. PFIZER INC | 2017-02-22 | 2020-12-14 | $675 | $542 | $133 | $133 | |
| 64. PFIZER INC | 2017-07-19 | 2020-12-14 | $2,541 | $2,037 | $504 | $504 | |
| 62. PHILIP MORRIS INTL INC COM | 2017-01-20 | 2020-12-14 | $5,293 | $5,858 | -$565 | -$565 | |
| 108. PINNACLE WEST CAPITAL CORPORATION | 2020-12-23 | 2021-06-23 | $8,814 | $8,449 | $365 | $365 | |
| 45. PINNACLE WEST CAPITAL CORPORATION | 2020-12-23 | 2021-06-24 | $3,651 | $3,520 | $131 | $131 | |
| 42. PINNACLE WEST CAPITAL CORPORATION | 2020-12-22 | 2021-06-24 | $3,408 | $3,268 | $140 | $140 | |
| 13. QUALCOMM INC | 2017-02-06 | 2020-11-17 | $1,931 | $962 | $969 | $969 | |
| 5. QUALCOMM INC | 2017-02-06 | 2020-11-18 | $750 | $370 | $380 | $380 | |
| 6. QUALCOMM INC | 2017-01-20 | 2020-11-19 | $880 | $381 | $499 | $499 | |
| 4. QUALCOMM INC | 2017-01-20 | 2020-11-20 | $594 | $254 | $340 | $340 | |
| 2. QUALCOMM INC | 2017-01-20 | 2020-11-23 | $288 | $127 | $161 | $161 | |
| 2. QUALCOMM INC | 2017-01-20 | 2020-11-24 | $290 | $127 | $163 | $163 | |
| 1. QUALCOMM INC | 2017-01-20 | 2020-11-25 | $146 | $63 | $83 | $83 | |
| 2. QUALCOMM INC | 2017-01-20 | 2020-11-27 | $291 | $127 | $164 | $164 | |
| 2. QUALCOMM INC | 2017-01-20 | 2020-11-30 | $291 | $127 | $164 | $164 | |
| 17. QUALCOMM INC | 2017-01-20 | 2021-06-24 | $2,344 | $1,078 | $1,266 | $1,266 | |
| 40. QUALCOMM INC | 2017-01-20 | 2021-06-25 | $5,540 | $2,538 | $3,002 | $3,002 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-10-20 | 2020-11-17 | $552 | $432 | $120 | $120 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2020-11-17 | $552 | $363 | $189 | $189 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2020-11-18 | $1,050 | $726 | $324 | $324 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2020-11-19 | $1,034 | $726 | $308 | $308 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2020-11-20 | $517 | $363 | $154 | $154 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2020-11-25 | $514 | $363 | $151 | $151 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-01-20 | 2020-11-30 | $512 | $363 | $149 | $149 | |
| 24. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-17 | $1,021 | $1,046 | -$25 | -$25 | |
| 16. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-19 | $668 | $697 | -$29 | -$29 | |
| 22. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-20 | $915 | $958 | -$43 | -$43 | |
| 11. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-24 | $453 | $479 | -$26 | -$26 | |
| 30. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-11-25 | $1,242 | $1,307 | -$65 | -$65 | |
| 1. S E I INC | 2017-01-20 | 2020-11-17 | $55 | $50 | $5 | $5 | |
| 2. S E I INC | 2017-01-20 | 2020-11-18 | $111 | $100 | $11 | $11 | |
| 3. S E I INC | 2017-01-20 | 2020-11-19 | $162 | $150 | $12 | $12 | |
| 7. S E I INC | 2017-01-20 | 2020-11-20 | $381 | $351 | $30 | $30 | |
| 6. S E I INC | 2017-01-20 | 2020-11-23 | $329 | $300 | $29 | $29 | |
| 2. S E I INC | 2017-01-20 | 2020-11-24 | $114 | $100 | $14 | $14 | |
| 4. S E I INC | 2017-01-20 | 2020-11-25 | $224 | $200 | $24 | $24 | |
| 11. S E I INC | 2017-01-20 | 2020-11-27 | $612 | $551 | $61 | $61 | |
| 20. S E I INC | 2017-01-20 | 2020-11-30 | $1,069 | $1,002 | $67 | $67 | |
| 1. S E I INC | 2017-01-20 | 2020-12-01 | $53 | $50 | $3 | $3 | |
| 4. SALESFORCE.COM INC COMMON | 2020-04-20 | 2020-11-17 | $1,010 | $646 | $364 | $364 | |
| 7. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-17 | $1,768 | $1,125 | $643 | $643 | |
| 4. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-18 | $1,034 | $643 | $391 | $391 | |
| 5. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-19 | $1,326 | $803 | $523 | $523 | |
| 4. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-20 | $1,051 | $643 | $408 | $408 | |
| 2. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-23 | $513 | $321 | $192 | $192 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-24 | $259 | $161 | $98 | $98 | |
| 4. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-25 | $1,060 | $643 | $417 | $417 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-25 | $264 | $161 | $103 | $103 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-27 | $249 | $161 | $88 | $88 | |
| 2. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-11-30 | $479 | $321 | $158 | $158 | |
| 1. SHOPIFY INC COM | 2019-09-12 | 2020-07-13 | $1,005 | $357 | $648 | $648 | |
| 2. SHOPIFY INC COM | 2019-09-12 | 2020-09-10 | $1,918 | $713 | $1,205 | $1,205 | |
| 4. SHOPIFY INC COM | 2019-09-12 | 2021-03-08 | $4,603 | $1,426 | $3,177 | $3,177 | |
| 37. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2020-10-21 | $2,628 | $2,360 | $268 | $268 | |
| 35. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2020-11-02 | $2,285 | $2,233 | $52 | $52 | |
| 193. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2020-12-14 | $13,203 | $12,311 | $892 | $892 | |
| 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2021-01-14 | 2021-05-17 | $2,292 | $2,684 | -$392 | -$392 | |
| 10. TARGET CORP | 2019-06-27 | 2020-10-30 | $1,519 | $860 | $659 | $659 | |
| 74. TARGET CORP | 2019-06-27 | 2020-12-14 | $12,661 | $6,364 | $6,297 | $6,297 | |
| 70. TARGET CORP | 2019-01-29 | 2020-12-14 | $11,977 | $5,025 | $6,952 | $6,952 | |
| 11. TARGET CORP | 2019-01-29 | 2021-04-22 | $2,252 | $790 | $1,462 | $1,462 | |
| 34. TEXAS INSTRS INC | 2014-08-28 | 2021-01-19 | $5,912 | $1,629 | $4,283 | $4,283 | |
| 21. TEXAS INSTRS INC | 2014-08-28 | 2021-04-27 | $4,009 | $1,006 | $3,003 | $3,003 | |
| 39. TRAVELERS COS INC COM | 2017-01-20 | 2020-12-14 | $5,248 | $4,598 | $650 | $650 | |
| 282. TRUIST FINL CORP COM | 2018-09-17 | 2020-12-14 | $13,074 | $14,770 | -$1,696 | -$1,696 | |
| 35. UNILEVER PLC W/I (UK/USD) US9047677045 | 2018-09-17 | 2020-12-14 | $2,039 | $1,974 | $65 | $65 | |
| 98. VALERO ENERGY CORP - NEW | 2020-04-09 | 2020-12-08 | $5,753 | $4,907 | $846 | $846 | |
| 205. VALERO ENERGY CORP - NEW | 2020-04-09 | 2020-12-22 | $11,078 | $10,265 | $813 | $813 | |
| 310. VALERO ENERGY CORP - NEW | 2020-04-09 | 2020-12-23 | $17,030 | $15,522 | $1,508 | $1,508 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-09-23 | $860 | $394 | $466 | $466 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-09-24 | $344 | $158 | $186 | $186 | |
| 21. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-10-05 | $3,611 | $1,654 | $1,957 | $1,957 | |
| 9. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-10-07 | $1,548 | $709 | $839 | $839 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-10-08 | $516 | $236 | $280 | $280 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-10-09 | $172 | $79 | $93 | $93 | |
| 38. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-10-12 | $6,533 | $2,994 | $3,539 | $3,539 | |
| 6. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-10-13 | $1,031 | $473 | $558 | $558 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-11-17 | $347 | $158 | $189 | $189 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-11-19 | $174 | $79 | $95 | $95 | |
| 20. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-11-24 | $3,483 | $1,576 | $1,907 | $1,907 | |
| 39. VARIAN MEDICAL SYSTEMS INC | 2017-01-20 | 2020-11-25 | $6,791 | $3,073 | $3,718 | $3,718 | |
| 2.109 VIATRIS INC COM | 2017-02-22 | 2020-11-30 | $36 | $30 | $6 | $6 | |
| 28.786 VIATRIS INC COM | 2017-07-19 | 2020-11-30 | $487 | $405 | $82 | $82 | |
| 102.105 VIATRIS INC COM | 2017-01-20 | 2020-11-30 | $1,727 | $1,359 | $368 | $368 | |
| .012 VIATRIS INC COM | 2017-01-20 | 2021-02-02 | |||||
| 7. VISA INC CL A COM | 2017-01-20 | 2020-11-17 | $1,474 | $573 | $901 | $901 | |
| 4. VISA INC CL A COM | 2017-01-20 | 2020-11-18 | $836 | $327 | $509 | $509 | |
| 4. VISA INC CL A COM | 2017-01-20 | 2020-11-19 | $831 | $327 | $504 | $504 | |
| 3. VISA INC CL A COM | 2017-01-20 | 2020-11-20 | $615 | $245 | $370 | $370 | |
| 1. VISA INC CL A COM | 2017-01-20 | 2020-11-23 | $208 | $82 | $126 | $126 | |
| 1. VISA INC CL A COM | 2017-01-20 | 2020-11-24 | $213 | $82 | $131 | $131 | |
| 1. VISA INC CL A COM | 2017-01-20 | 2020-11-25 | $210 | $82 | $128 | $128 | |
| 1. VISA INC CL A COM | 2017-01-20 | 2020-11-27 | $210 | $82 | $128 | $128 | |
| 1. VISA INC CL A COM | 2017-01-20 | 2020-11-30 | $209 | $82 | $127 | $127 | |
| 94. WAL-MART STORES INCORPORATED | 2018-05-25 | 2020-12-22 | $13,516 | $7,750 | $5,766 | $5,766 | |
| 138. WAL-MART STORES INCORPORATED | 2018-05-25 | 2021-03-30 | $18,751 | $11,378 | $7,373 | $7,373 | |
| 34. WELLTOWER INC REITS | 2018-09-17 | 2020-11-11 | $2,225 | $2,269 | -$44 | -$44 | |
| 3. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-17 | $673 | $436 | $237 | $237 | |
| 3. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-18 | $675 | $436 | $239 | $239 | |
| 3. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-19 | $688 | $436 | $252 | $252 | |
| 2. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-20 | $428 | $290 | $138 | $138 | |
| 1. WORKDAY INC CL A COM | 2020-03-26 | 2020-11-23 | $207 | $143 | $64 | $64 | |
| 1. WORKDAY INC CL A COM | 2020-03-26 | 2020-11-24 | $211 | $143 | $68 | $68 | |
| 1. WORKDAY INC CL A COM | 2020-03-26 | 2020-11-25 | $213 | $143 | $70 | $70 | |
| 1. WORKDAY INC CL A COM | 2020-03-26 | 2020-11-27 | $219 | $143 | $76 | $76 | |
| 1. WORKDAY INC CL A COM | 2020-03-26 | 2020-11-30 | $223 | $143 | $80 | $80 | |
| 2. YUM BRANDS INC COM | 2017-01-20 | 2020-11-17 | $207 | $129 | $78 | $78 | |
| 3. YUM BRANDS INC COM | 2017-01-20 | 2020-11-18 | $313 | $194 | $119 | $119 | |
| 5. YUM BRANDS INC COM | 2017-01-20 | 2020-11-19 | $525 | $323 | $202 | $202 | |
| 4. YUM BRANDS INC COM | 2017-01-20 | 2020-11-20 | $420 | $258 | $162 | $162 | |
| 3. YUM BRANDS INC COM | 2017-01-20 | 2020-11-23 | $315 | $194 | $121 | $121 | |
| 2. YUM BRANDS INC COM | 2017-01-20 | 2020-11-24 | $214 | $129 | $85 | $85 | |
| 2. YUM BRANDS INC COM | 2017-01-20 | 2020-11-25 | $213 | $129 | $84 | $84 | |
| 2. YUM BRANDS INC COM | 2017-01-20 | 2020-11-27 | $214 | $129 | $85 | $85 | |
| 4. YUM BRANDS INC COM | 2017-01-20 | 2020-11-30 | $423 | $258 | $165 | $165 | |
| 3. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-17 | $175 | $79 | $96 | $96 | |
| 8. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-18 | $478 | $210 | $268 | $268 | |
| 7. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-19 | $423 | $183 | $240 | $240 | |
| 5. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-20 | $300 | $131 | $169 | $169 | |
| 4. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-23 | $239 | $105 | $134 | $134 | |
| 4. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-24 | $241 | $105 | $136 | $136 | |
| 3. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-25 | $177 | $79 | $98 | $98 | |
| 3. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-27 | $175 | $79 | $96 | $96 | |
| 5. YUM CHINA HLDGS INC COM | 2017-01-20 | 2020-11-30 | $284 | $131 | $153 | $153 | |
| 33. SAFRAN SA COM | 2019-05-30 | 2020-10-23 | $3,656 | $4,356 | -$700 | -$700 | |
| 18. LONDON STOCK EXCHANGE GROUP PLC ORD | 2020-04-23 | 2021-05-07 | $1,802 | $1,701 | $101 | $101 | |
| 13. LONDON STOCK EXCHANGE GROUP PLC ORD | 2020-03-26 | 2021-05-07 | $1,301 | $1,149 | $152 | $152 | |
| 1. LONDON STOCK EXCHANGE GROUP PLC ORD | 2020-03-25 | 2021-05-07 | $100 | $87 | $13 | $13 | |
| 22. LONDON STOCK EXCHANGE GROUP PLC ORD | 2020-03-25 | 2021-05-10 | $2,197 | $1,909 | $288 | $288 | |
| 9. UNILEVER PLC ORD COM | 2020-09-10 | 2020-12-07 | $520 | $557 | -$37 | -$37 | |
| 86. UNILEVER PLC ORD COM | 2017-12-20 | 2020-12-07 | $4,966 | $4,844 | $122 | $122 | |
| 46. UNILEVER PLC ORD COM | 2017-12-20 | 2021-02-02 | $2,688 | $2,591 | $97 | $97 | |
| 23. UNILEVER PLC ORD COM | 2017-11-24 | 2021-02-02 | $1,344 | $1,231 | $113 | $113 | |
| 12. UNILEVER PLC ORD COM | 2020-03-13 | 2021-02-02 | $701 | $575 | $126 | $126 | |
| 1. PARTNERS GROUP NPV COM | 2017-12-20 | 2020-12-15 | $1,099 | $681 | $418 | $418 | |
| 9. COLOPLAST A/S - B COM | 2017-12-20 | 2021-03-09 | $1,263 | $711 | $552 | $552 | |
| 7. COLOPLAST A/S - B COM | 2017-12-20 | 2021-05-07 | $1,124 | $553 | $571 | $571 | |
| 30. COLOPLAST A/S - B COM | 2017-12-20 | 2021-05-10 | $4,762 | $2,372 | $2,390 | $2,390 | |
| 5. COLOPLAST A/S - B COM | 2017-12-20 | 2021-05-11 | $776 | $395 | $381 | $381 | |
| 4. COLOPLAST A/S - B COM | 2017-12-20 | 2021-05-12 | $621 | $316 | $305 | $305 | |
| 14. VONOVIA SE COM | 2020-09-10 | 2020-12-15 | $976 | $1,013 | -$37 | -$37 | |
| 8. VONOVIA SE COM | 2020-01-24 | 2020-12-15 | $558 | $450 | $108 | $108 | |
| 149. MEITUAN DIANPING CL B COM | 2021-02-05 | 2021-05-12 | $4,799 | $7,922 | -$3,123 | -$3,123 | |
| 224. FERROVIAL SA RT EXPIRES 11/18/20 | 2020-11-04 | 2020-11-12 | $61 | $52 | $9 | $9 | |
| 49. TENCENT HOLDINGS LTD COM | 2017-12-20 | 2021-05-12 | $3,700 | $2,506 | $1,194 | $1,194 | |
| 1. ADYEN N V COM | 2018-09-13 | 2020-07-14 | $1,518 | $793 | $725 | $725 | |
| 2. ADYEN N V COM | 2019-03-19 | 2020-09-10 | $3,238 | $1,547 | $1,691 | $1,691 | |
| 1. ADYEN N V COM | 2018-07-19 | 2021-01-07 | $2,121 | $658 | $1,463 | $1,463 | |
| 7. ATLASSIAN CORP PLC COM CL A | 2020-02-24 | 2020-09-10 | $1,196 | $1,031 | $165 | $165 | |
| 15. ATLASSIAN CORP PLC COM CL A | 2020-02-24 | 2020-11-11 | $2,885 | $2,209 | $676 | $676 | |
| 10. ATLASSIAN CORP PLC COM CL A | 2020-02-24 | 2021-03-01 | $2,479 | $1,472 | $1,007 | $1,007 | |
| 3. ATLASSIAN CORP PLC COM CL A | 2020-03-18 | 2021-03-01 | $744 | $347 | $397 | $397 | |
| 4. ATLASSIAN CORP PLC COM CL A | 2020-03-18 | 2021-03-01 | $993 | $463 | $530 | $530 | |
| 261. JOHNSON CONTROLS INTL PLC COM | 2017-01-20 | 2020-12-14 | $11,827 | $11,157 | $670 | $670 | |
| 173. JOHNSON CONTROLS INTL PLC COM | 2017-01-20 | 2021-04-22 | $10,812 | $7,396 | $3,416 | $3,416 | |
| 14. STERIS PLC COM | 2017-12-19 | 2021-02-04 | $2,594 | $1,260 | $1,334 | $1,334 | |
| 7. CHUBB LTD COM | 2017-07-26 | 2020-12-14 | $1,066 | $1,016 | $50 | $50 | |
| 59. CHUBB LTD COM | 2018-09-17 | 2020-12-14 | $8,984 | $8,168 | $816 | $816 | |
| 4. ASML HOLDINGS NV ADR | 2017-12-19 | 2020-07-30 | $1,440 | $706 | $734 | $734 | |
| 3. ASML HOLDINGS NV ADR | 2017-12-19 | 2020-09-10 | $1,087 | $530 | $557 | $557 | |
| 3. ASML HOLDINGS NV ADR | 2017-12-19 | 2021-03-01 | $1,737 | $530 | $1,207 | $1,207 | |
| 9. ASML HOLDINGS NV ADR | 2017-12-19 | 2021-03-08 | $4,674 | $1,589 | $3,085 | $3,085 | |
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $934,339 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,476 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,476 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,659 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831040 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $177,281 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,587,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,022,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,610,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,610,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,271,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,113,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,113,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,476 | TotalTaxAmt |
| Distributable Before Adj | $1,091,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,091,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,091,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,891 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $897,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $897,891 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,091,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $479,849 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $217,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $697,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $897,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $193,195 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $193,195 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $503,926 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $286,654 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,272 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $217,272 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2092142396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 AND DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTHWESTERN EXPOSITION & | ||||||||
| LIVESTOCK SHOW | PO BOX 150 | FORT WORTH | TX | 76101 | N/A | PC | SUPPORT FOR EQUINE | $10,000 |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| & HISTORY | 1600 GENDY ST | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CATHOLIC CHARITIES DIOCESE | ||||||||
| OF FORT WORTH INC | PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | PADUA PILOT:POVERTY-ENDING | $35,000 |
| BOYS & GIRLS CLUBS OF GREATER | ||||||||
| FORT WORTH INC | 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | N/A | PC | TECHNOLOGY EXPANSION & | $60,000 |
| UNITED WAY OF METROPOLITAN TARRANT | ||||||||
| COUNTY | 1500 N MAIN ST 200 | FORT WORTH | TX | 76164 | N/A | PC | VOLUNTEER INCOME TAX | $40,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | N/A | PC | SUPPORT ADOPTIONS FROM | $10,000 | |
| CARTER BLOODCARE | ||||||||
| 2205 HWY 121 | BEDFORD | TX | 76021 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 2525 RIDGMAR BLVD STE 307 | FORT WORTH | TX | 76116 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| TARRANT COUNTY ASSOCIATION FOR | ||||||||
| THE BLIND | 912 W BROADWAY AVE | FORT WORTH | TX | 76104 | N/A | PC | REHAB ON THE ROAD-COMMUNITY | $15,000 |
| NATIONAL COWGIRL MUSEUM & HALL | ||||||||
| OF FAME INC | 1720 GENDY AVE | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WOMEN'S CENTER OF TARRANT | ||||||||
| COUNTY INC | 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | N/A | PC | ASSISTANCE DURING COVID-19 | $40,000 |
| RONALD MC DONALD HOUSE OF | ||||||||
| FORT WORTH INC | 1001 8TH AVE | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT SHARE-A-NIGHT | $30,000 |
| ALL SAINTS HEALTH FOUNDATION | ||||||||
| 1400 8TH AVE | FORT WORTH | TX | 76104 | N/A | PC | SUPPORT FOR CHILD LIFE | $50,000 | |
| WI COOK FOUNDATION INC | ||||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | MEDICAL CHILD ABUSE | $75,000 | |
| STATE FAIR OF TEXAS | ||||||||
| PO BOX 150009 | DALLAS | TX | 75315 | N/A | PC | SUPPORT YOUTH SCHOLARSHIP | $25,000 | |
| LENA POPE HOME INC | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | N/A | PC | SUPPORT CHILD WELL-BEING | $35,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | N/A | PC | REDUCING THE IMPACT OF | $35,000 | |
| KIMBELL ART FOUNDATION | ||||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | POF | SUPPORT FOR QUEEN NEFERTARI | $100,000 | |
| NEW KEY SCHOOL INC | ||||||||
| 3947 E LOOP 820 S | FORT WORTH | TX | 76119 | N/A | PC | FINANCIAL AID FOR 2021-2022 | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $934,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $582,919 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,881,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,881,832 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBELL ART MUSEUM | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 CAMP BOWIE BLVD | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-01-05 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | QUEEN NEFERTARI EGYPT EXHIBIT | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 09/14/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-09-14 | VerificationDt |
| Results Of Verification | CONFIRMED DISTRIBUTIONS | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3027869 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1,919,378 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT-SALES | $46 |
| CTF ADJUSTMENT | $54,809 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $11,834 | $0 | $11,834 |
| LEASE OPERATING | $70,139 | $0 | $70,139 |
| AD VALOREM FEES | $27,548 | $0 | $27,548 |
| OTHER ALLOCABLE EXPENSE | $418 | $0 | $418 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $582,919 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $582,919 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $14,228 |
| Y/E SALES ADJUSTMENT | $21,844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $101,259 | $101,259 | |
| INVESTMENT ADVISORY FEES | $30,482 | $30,482 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,274 | $5,274 | $0 |
| EXCISE TAX ESTIMATES | $17,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $741 | $741 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $263 | $263 | $0 |